US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 275,125 Value ($000) $16,312 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 274,867 Value ($000) $15,211 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 270,125 Value ($000) $14,155 Avg Close $38.93 Range $36.49 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	275,125	$16,312	$44.33	$39.93 - $46.85
Q3 2019	274,867	$15,211	$41.13	$38.50 - $43.99
Q2 2019	270,125	$14,155	$38.93	$36.49 - $40.63